Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| 1 |
Charter Communications
CHTR
|
$559M |
| 2 |
Cognizant
CTSH
|
$461M |
| 3 |
Aon
AON
|
$423M |
| 4 |
J.M. Smucker
SJM
|
$275M |
| 5 |
Moody's
MCO
|
$261M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$968M |
| 2 |
Colgate-Palmolive
CL
|
$430M |
| 3 |
PX
Praxair Inc
PX
|
$323M |
| 4 |
Accenture
ACN
|
$296M |
| 5 |
STJ
St Jude Medical
STJ
|
$224M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 17.25% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 13.57% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$50.6B
| $159M | 0.08% |
622,607
+39,433
| +7% | +$10.1M |
|
202
Ametek
AME
$42.7B
| $156M | 0.08% |
3,370,103
+538,119
| +19% | +$24.9M |
|
203
Blackstone
BX
$132B
| $155M | 0.08% |
6,324,694
+2,451,565
| +63% | +$60.2M |
|
204
Verisk Analytics
VRSK
$37B
| $155M | 0.08% |
1,908,679
+18,851
| +1% | +$1.53M |
|
|
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
| $153M | 0.08% |
3,681,453
-1,870,903
| -34% | -$77.6M |
|
206
TC Energy
TRP
$53.7B
| $146M | 0.07% |
3,232,676
+230,039
| +8% | +$10.4M |
|
|
EMC
207
DELISTED
EMC CORPORATION
EMC
| $146M | 0.07% |
5,357,840
-7,431,218
| -58% | -$202M |
|
208
Tractor Supply
TSCO
$32.6B
| $143M | 0.07% |
1,572,479
+61,907
| +4% | +$5.64M |
|
209
Revvity
RVTY
$10.2B
| $143M | 0.07% |
2,731,357
+75,887
| +3% | +$3.98M |
|
210
Allison Transmission
ALSN
$7.34B
| $143M | 0.07% |
5,060,054
+37,986
| +0.8% | +$1.07M |
|
211
Baidu
BIDU
$33.1B
| $142M | 0.07% |
858,673
+69,373
| +9% | +$11.5M |
|
212
Scotiabank
BNS
$77.2B
| $141M | 0.07% |
2,885,971
+2,639
| +0.1% | +$129K |
|
213
NRG Energy
NRG
$28.1B
| $136M | 0.07% |
9,104,104
-1,415,300
| -13% | -$21.2M |
|
214
Steris
STE
$23.8B
| $135M | 0.07% |
1,963,285
+128,956
| +7% | +$8.87M |
|
|
ETP
215
DELISTED
Energy Transfer Partners L.p.
ETP
| $134M | 0.07% |
3,517,064
+49,000
| +1% | +$1.87M |
|
216
Ameren
AEE
$27B
| $132M | 0.07% |
2,457,184
+184,680
| +8% | +$9.9M |
|
217
Simon Property Group
SPG
$58.4B
| $131M | 0.07% |
606,026
+27,738
| +5% | +$6.02M |
|
218
HDFC Bank
HDB
$179B
| $129M | 0.07% |
1,951,403
-1,544,088
| -44% | -$102M |
|
219
Tanger
SKT
$3.79B
| $128M | 0.06% |
3,196,074
+1,552,161
| +94% | +$62.4M |
|
220
Bright Horizons
BFAM
$6.59B
| $128M | 0.06% |
1,931,515
+12,298
| +0.6% | +$815K |
|
221
Canadian Natural Resources
CNQ
$66.6B
| $127M | 0.06% |
4,130,700
+88,599
| +2% | +$2.73M |
|
222
Intel
INTC
$106B
| $127M | 0.06% |
3,868,516
+554,595
| +17% | +$18.2M |
|
223
Public Service Enterprise Group
PEG
$40.8B
| $127M | 0.06% |
2,717,897
-518,140
| -16% | -$24.2M |
|
|
FTRPR
224
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $126M | 0.06% |
1,325,947
+59,283
| +5% | +$5.62M |
|
225
Delta Air Lines
DAL
$39.9B
| $126M | 0.06% |
3,449,933
+1,187,230
| +52% | +$43.3M |
|